Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-08 0.510208 0.581558 0.659089 0.749569 0.852247 0.965132 1.098650
2025-06-15 0.397431 0.494854 0.610082 0.756327 0.936942 1.152673 1.429958
2025-06-22 0.322427 0.427512 0.559517 0.737329 0.970476 1.265718 1.668095
2025-06-29 0.271110 0.378502 0.520229 0.720668 0.996655 1.363212 1.887194
2025-07-06 0.229159 0.334660 0.480008 0.694472 1.002589 1.429098 2.064517
2025-07-13 0.215640 0.327720 0.488116 0.733823 1.100317 1.626460 2.439382
2025-07-20 0.203085 0.320102 0.493490 0.768351 1.192600 1.822223 2.827817
2025-07-27 0.191689 0.312538 0.497468 0.800074 1.282170 2.019936 3.234882
2025-08-03 0.177874 0.299405 0.491105 0.814289 1.344710 2.180139 3.595989
2025-08-10 0.159252 0.276350 0.466485 0.796288 1.353137 2.254575 3.824611
2025-08-17 0.144168 0.257517 0.446699 0.783831 1.368556 2.340017 4.076335
2025-08-24 0.132682 0.243616 0.433667 0.781154 1.399404 2.452165 4.380472
2025-08-31 0.123132 0.232387 0.424516 0.784916 1.442665 2.590498 4.744898
2025-09-07 0.115023 0.222976 0.417699 0.792177 1.492716 2.744680 5.150823
2025-09-14 0.103973 0.206906 0.397240 0.772296 1.491041 2.805713 5.391362
2025-09-21 0.094472 0.192820 0.379089 0.754858 1.491915 2.870586 5.643051
2025-09-28 0.084781 0.177374 0.356893 0.727439 1.470915 2.892223 5.812940
2025-10-05 0.083868 0.179527 0.369051 0.768627 1.587323 3.184234 6.531997
2025-10-12 0.082350 0.180257 0.378370 0.804765 1.696404 3.469958 7.260910
2025-10-19 0.080547 0.180190 0.386003 0.837967 1.802017 3.756440 8.013594
2025-10-26 0.077067 0.176152 0.385007 0.852844 1.870467 3.972550 8.637244
2025-11-02 0.070846 0.165457 0.368978 0.834004 1.865505 4.036554 8.944589
2025-11-09 0.065664 0.156607 0.356145 0.820966 1.871820 4.124248 9.308942